RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K 0.01%
6,444
+129
+2% +$4.92K
2014 Q2
1 quarter
CLS icon
227
Celestica
CLS
$40.8B
$222K 0.01%
21,840
+232
+1% +$2.57K
2014 Q2
1 quarter
FR icon
228
First Industrial Realty Trust
FR
$7.8B
$221K 0.01%
13,082
+792
+6% +$14.4K
2014 Q1
2 quarters
NOA icon
229
North American Construction
NOA
$315M
$221K 0.01%
34,314
+370
+1% +$2.57K
2014 Q2
1 quarter
CSTM icon
230
Constellium
CSTM
$3.44B
$220K 0.01%
8,936
-361,543
-98% -$10.4M
2013 Q4
3 quarters
AZPN icon
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
5,823
+44
+0.8% +$1.66K
2014 Q1
2 quarters
PDS icon
232
Precision Drilling
PDS
$1.07B
$219K 0.01%
1,014
+10
+1% +$2.49K
2014 Q2
1 quarter
GFA
233
DELISTED
Gafisa S.A.
GFA
$217K 0.01%
6,742
+75
+1% +$2.91K
2014 Q2
1 quarter
HVT icon
234
Haverty Furniture Companies
HVT
$429M
$213K 0.01%
9,778
+73
+0.8% +$1.72K
2013 Q3
4 quarters
GMED icon
235
Globus Medical
GMED
$10.2B
$211K 0.01%
10,748
+50
+0.5% +$1.03K
2014 Q2
1 quarter
CZZ
236
DELISTED
Cosan Limited
CZZ
$203K 0.01%
18,847
+297
+2% +$3.74K
2014 Q2
1 quarter
BXE
237
DELISTED
Bellatrix Exploration Ltd.
BXE
$201K 0.01%
6,529
+66
+1% +$2.46K
2014 Q2
1 quarter
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
$178K 0.01%
18,049
+196
+1% +$2.48K
2014 Q2
1 quarter
CTCM
239
DELISTED
CTC MEDIA INC COM STK
CTCM
$166K 0.01%
24,967
+291
+1% +$2.82K
2014 Q2
1 quarter
AES icon
240
AES
AES
$10.7B
$165K 0.01%
11,649
+54
+0.5% +$803
2013 Q2
5 quarters
EXXI
241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131K 0.01%
11,506
-391,619
-97% -$6.96M
2013 Q2
5 quarters
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K ﹤0.01%
+18,000
New +$124K
2014 Q3
0 quarters
AVGO icon
243
Broadcom
AVGO
$1.65T
– –
-2,386,720
Closed -$17.2M –
BAP icon
244
Credicorp
BAP
$30.5B
– –
-70,424
Closed -$10.9M –
CBRL icon
245
Cracker Barrel
CBRL
$1.4B
– –
-2,799
Closed -$279K –
DAKT icon
246
Daktronics
DAKT
$861M
– –
-19,814
Closed -$236K –
DEO icon
247
Diageo
DEO
$51.2B
– –
-2,501
Closed -$318K –
DNOW icon
248
DNOW Inc
DNOW
$2.74B
– –
-80,490
Closed -$2.92M –
DORM icon
249
Dorman Products
DORM
$3.62B
– –
-4,612
Closed -$218K –
DRH icon
250
Diamondrock Hospitality Co
DRH
$2.64B
– –
-18,767
Closed -$241K –
8 9
10
11 12

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.